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August 4 , 2021 NMF NEW MOUNTAIN FINANCE CORPORATION New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30 , 2021 NEW YORK -- ( BUSINESS WIRE ) -- New Mountain Finance Corporation ( NASDAQ : NMFC ) ( the " Company " , " we " , " us " or " our " ) today announced its financial results for the quarter ended June 30 , 2021 and reported second quarter net investment income of $ 0.30 per weighted average share . At June 30 , 2021 , net asset value ( " NAV " ) per share was $ 13.33 , compared to $ 12.85 at March 31 , 2021. The Company also announced that its board of directors declared a third quarter distribution of $ 0.30 per share , which will be payable on September 30 , 2021 to holders of record as of September 16 , 2021. For additional details related to the quarter ended June 30 , 2021 , please refer to the New Mountain Finance Corporation Form 10 - Q filed with the SEC and the supplemental investor presentation which can be found on the Company's website at http://www.newmountainfinance.com . Selected Financial Highlights ( in thousands , except per share data ) June 30 , 2021 Investment Portfolio ( 1 ) $ 3,110,310 Total Assets $ 3,180,060 Total Statutory Debt ( 3 ) $ 1,539,632 NAV ( 2 ) $ 1,292,130 NAV per Share $ Statutory Debt / Equity 13.33 1.19x Investment Portfolio Composition June 30 , 2021 Percent of Total First Lien Second Lien ( 1 ) Subordinated Preferred Equity $ 1,606,232 51.6 % 677,856 21.8 % 37,982 1.2 % 201,053 6.5 % Investment Fund 252,400 8.1 % Common Equity and Other ( 4 ) 334,787 10.8 % Total $ 3,110,310 100.0 % ( 1 ) Includes collateral for securities purchased under collateralized agreements to resell . ( 2 ) Excludes non - controlling interest in New Mountain Net Lease Corporation ( " NMNLC " ) . ( 3 ) Excludes the Company's United States ( " U.S. " ) Small Business Administration ( " SBA " ) - guaranteed debentures . Includes premium received on additional convertible notes issued in June 2019 . ( 4 ) Includes investments held in NMNLC .